单位(元)富国创新企业灵活配置混合(LOF)A(501077)利润表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 收入 |
-597,279,720 |
264,741,342 |
380,392,398 |
1,204,394,801 |
| 利息收入 |
159,943 |
378,800 |
182,256 |
310,663 |
| 其中：存款利息收入 |
159,943 |
375,829 |
181,312 |
308,419 |
| 债券利息收入 |
- |
2,971 |
945 |
2,244 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益 |
-439,871,177 |
512,364,475 |
334,721,125 |
974,330,162 |
| 其中：股票投资收益 |
-456,192,418 |
494,134,098 |
321,454,623 |
964,560,938 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,319,455 |
1,799,787 |
896,355 |
4,363,213 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
15,001,786 |
16,430,590 |
12,370,147 |
5,406,010 |
| 公允价值变动收益 |
-158,294,966 |
-248,001,933 |
45,489,017 |
229,753,976 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
726,481 |
- |
- |
- |
| 费用 |
17,081,220 |
85,781,407 |
37,220,110 |
53,929,791 |
| 管理人报酬 |
14,549,748 |
37,525,238 |
18,212,954 |
24,976,197 |
| 托管费 |
2,424,958 |
6,254,206 |
3,035,492 |
4,162,699 |
| 销售服务费 |
0 |
- |
- |
- |
| 交易费用 |
- |
41,767,263 |
15,853,821 |
24,570,360 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
106,513 |
234,690 |
117,840 |
220,527 |
| 利润总额 |
-614,360,939 |
178,959,935 |
343,172,289 |
1,150,465,010 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-614,360,939 |
178,959,935 |
343,172,289 |
1,150,465,010 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
